Pictet Bank & Trust’s Citigroup C Stock Holding History

Pictet Bank & Trust’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,695	Closed	-$492K	–	50
2022 Q2	$492K	Hold	10,695	–	–	0.34%	48
2022 Q1	$571K	Buy	10,695 +4,530	+73%	+$242K	0.32%	50
2021 Q4	$372K	Hold	6,165	–	–	0.19%	58
2021 Q3	$433K	Hold	6,165	–	–	0.27%	53
2021 Q2	$436K	Hold	6,165	–	–	0.24%	52
2021 Q1	$449K	Hold	6,165	–	–	0.26%	51
2020 Q4	$380K	Sell	6,165 -5,100	-45%	-$314K	0.24%	50
2020 Q3	$486K	Hold	11,265	–	–	0.32%	43
2020 Q2	$576K	Sell	11,265 -3,600	-24%	-$184K	0.39%	43
2020 Q1	$626K	Sell	14,865 -3,580	-19%	-$151K	0.35%	43
2019 Q4	$1.47M	Hold	18,445	–	–	0.56%	35
2019 Q3	$1.27M	Hold	18,445	–	–	0.56%	34
2019 Q2	$1.29M	Sell	18,445 -294	-2%	-$20.6K	0.57%	31
2019 Q1	$1.17M	Sell	18,739 -10,790	-37%	-$671K	0.51%	31
2018 Q4	$1.54M	Hold	29,529	–	–	0.61%	37
2018 Q3	$2.12M	Sell	29,529 -1,500	-5%	-$108K	0.66%	31
2018 Q2	$2.08M	Sell	31,029 -1,330	-4%	-$89K	0.71%	32
2018 Q1	$2.18M	Buy	32,359 +1,400	+5%	+$94.5K	0.78%	30
2017 Q4	$2.3M	Sell	30,959 -130	-0.4%	-$9.68K	0.68%	30
2017 Q3	$2.26M	Sell	31,089 -1,870	-6%	-$136K	0.68%	32
2017 Q2	$2.2M	Sell	32,959 -19,900	-38%	-$1.33M	0.7%	28
2017 Q1	$3.16M	Sell	52,859 -8,461	-14%	-$506K	0.93%	26
2016 Q4	$3.64M	Sell	61,320 -9,690	-14%	-$576K	1.23%	24
2016 Q3	$3.35M	Buy	71,010 +8,790	+14%	+$415K	1.11%	30
2016 Q2	$2.64M	Buy	62,220 +2,400	+4%	+$102K	1.01%	31
2016 Q1	$2.5M	Buy	59,820 +4,000	+7%	+$167K	0.91%	31
2015 Q4	$2.89M	Hold	55,820	–	–	1.01%	29
2015 Q3	$2.77M	Sell	55,820 -5,300	-9%	-$263K	1%	28
2015 Q2	$3.38M	Buy	61,120 +2,400	+4%	+$133K	1.13%	20
2015 Q1	$3.03M	Sell	58,720 -30,560	-34%	-$1.57M	1.16%	22
2014 Q4	$4.83M	Sell	89,280 -17,213	-16%	-$931K	1.86%	11
2014 Q3	$5.52M	Buy	106,493 +3,000	+3%	+$155K	2.18%	11
2014 Q2	$4.88M	Sell	103,493 -1,300	-1%	-$61.2K	1.91%	12
2014 Q1	$4.99M	Buy	104,793 +7,200	+7%	+$343K	2.04%	13
2013 Q4	$5.09M	Buy	+97,593	New	+$5.09M	2.13%	10